GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 103 filers reported holding GAIN CAP HLDGS INC in Q2 2016. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $191,000 | -32.3% | 28,240 | 0.0% | 0.04% | -30.0% |
| Q4 2017 | $282,000 | +50.0% | 28,240 | -3.9% | 0.06% | +50.0% |
| Q3 2017 | $188,000 | +6.8% | 29,385 | +4.1% | 0.04% | +25.0% |
| Q2 2017 | $176,000 | -25.1% | 28,240 | 0.0% | 0.03% | -25.6% |
| Q1 2017 | $235,000 | +11.9% | 28,240 | -11.3% | 0.04% | +7.5% |
| Q4 2016 | $210,000 | -16.3% | 31,840 | -21.7% | 0.04% | -16.7% |
| Q3 2016 | $251,000 | -58.3% | 40,675 | -57.3% | 0.05% | -56.0% |
| Q2 2016 | $602,000 | -23.0% | 95,290 | -20.0% | 0.11% | -25.3% |
| Q1 2016 | $782,000 | +1.3% | 119,149 | +25.1% | 0.15% | +2.1% |
| Q4 2015 | $772,000 | +9.5% | 95,219 | -1.7% | 0.14% | +3.6% |
| Q3 2015 | $705,000 | -24.7% | 96,819 | -1.1% | 0.14% | -19.3% |
| Q2 2015 | $936,000 | +18.8% | 97,938 | +21.5% | 0.17% | +23.0% |
| Q1 2015 | $788,000 | – | 80,638 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIGNIA CAPITAL MANAGEMENT LLC | 291,896 | $2,367,000 | 7.36% |
| Senvest Management, LLC | 4,556,764 | $36,955,000 | 2.78% |
| Francisco Partners Management, LP | 375,127 | $3,042,000 | 1.46% |
| LOMBARDIA CAPITAL PARTNERS LLC | 2,098,487 | $17,019,000 | 0.85% |
| Rotella Capital Management, Inc. | 54,187 | $439,000 | 0.39% |
| Foundry Partners, LLC | 404,695 | $3,282,000 | 0.27% |
| Quinn Opportunity Partners LLC | 63,000 | $511,000 | 0.22% |
| Cove Street Capital, LLC | 150,000 | $1,216,000 | 0.16% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 95,219 | $772,000 | 0.14% |
| BOSTON ADVISORS LLC | 565,380 | $4,585,000 | 0.11% |